Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$103M
3
+$101M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$95.5M
5
PEP icon
PepsiCo
PEP
+$95.1M

Top Sells

1
+$145M
2
+$141M
3
+$140M
4
KO icon
Coca-Cola
KO
+$140M
5
AVGO icon
Broadcom
AVGO
+$129M

Sector Composition

1 Technology 19.02%
2 Industrials 13.07%
3 Consumer Discretionary 12.98%
4 Healthcare 12.98%
5 Financials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$411K ﹤0.01%
2,278
-7,878
1477
$410K ﹤0.01%
+11,269
1478
$410K ﹤0.01%
22,805
-5,416
1479
$409K ﹤0.01%
6,386
+3,172
1480
$408K ﹤0.01%
+1,020
1481
$408K ﹤0.01%
+10,864
1482
$407K ﹤0.01%
5,631
+3,257
1483
$406K ﹤0.01%
+3,318
1484
$404K ﹤0.01%
+6,235
1485
$403K ﹤0.01%
+15,072
1486
$400K ﹤0.01%
8,667
-29,323
1487
$397K ﹤0.01%
+15,749
1488
$397K ﹤0.01%
+14,998
1489
$396K ﹤0.01%
+21,912
1490
$396K ﹤0.01%
41,425
+10,060
1491
$396K ﹤0.01%
+33,118
1492
$395K ﹤0.01%
56,819
+21,091
1493
$395K ﹤0.01%
+5,558
1494
$395K ﹤0.01%
42,884
+24,901
1495
$394K ﹤0.01%
+38,242
1496
$392K ﹤0.01%
107,893
1497
$391K ﹤0.01%
4,559
-29,422
1498
$391K ﹤0.01%
10,781
+7,812
1499
$391K ﹤0.01%
12,112
-41,038
1500
$389K ﹤0.01%
58,636
-3,369
58 59
60
61 62